TF

Tudor Financial Portfolio holdings

AUM $176M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.09M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$822K
5
VFH icon
Vanguard Financials ETF
VFH
+$660K

Top Sells

1
+$3.02M
2
+$1.64M
3
+$968K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.24%
1,381
+262
102
$403K 0.24%
3,250
+1
103
$390K 0.23%
2,947
+165
104
$383K 0.22%
3,001
-449
105
$371K 0.22%
6,561
+1,727
106
$346K 0.2%
+1,574
107
$344K 0.2%
2,618
+222
108
$343K 0.2%
1,302
109
$342K 0.2%
1,489
110
$312K 0.18%
14,045
+56
111
$302K 0.18%
8,113
+1,918
112
$298K 0.17%
520
+60
113
$297K 0.17%
3,253
-10,612
114
$290K 0.17%
1,030
115
$289K 0.17%
+1,245
116
$285K 0.17%
+2,560
117
$273K 0.16%
9,333
+877
118
$268K 0.16%
924
+124
119
$266K 0.16%
1,265
120
$263K 0.15%
791
-10
121
$258K 0.15%
1,967
122
$251K 0.15%
738
+78
123
$245K 0.14%
+275
124
$245K 0.14%
1,895
125
$242K 0.14%
8,429
-1,071
2 3 4
5
6